ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

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Hybrid
Direct
Retirement
NAV: ₹ 28.57 as on 27-02-2024
Fund Performance
zero opening, trading, fund transfer fee
522 people have invested ₹ 31.8L in ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth in the last three months

About the ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth is a hybrid fund. This fund was started on 28 February, 2019. The fund is managed by Manish Banthia, Lalit Kumar. This fund gives you the benefit of diversification.

Key Parameters

  1. ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth has ₹562 Cr worth of assets under management (AUM) as on Jan 2024 and is less than category average.
  2. The fund has an expense ratio 0.9.

ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth Overview

Expense ratio
Expense ratio
0.87%
Benchmark
Benchmark
IISL Nifty 500 TR INR
AUM
AUM
₹562 Cr
Inception Date
Inception Date
28 February, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
5 Years
TurnOver
TurnOver
66.55%

ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth Distribution as on (31-Jan-24)

  • Equity 94%

  • Debt & Cash 6.1%

Size breakup

Large cap
59.5%
Small cap
18%
Mid cap
16.4%
Sector Allocation

Jan'24

Dec'23

Nov'23

Basic Materials
26%
Consumer Cyclical
17.2%
Industrial
15.7%
Financial Services
10.4%
Communication
8.3%
Real Estate
5.8%
Energy
5.6%
Health
5.5%
Tech
4.4%
Utilities
1.1%

Top Holdings of ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth as on (31-Jan-24)

  • Equity

Equity Holdings68

ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 562.2 Cr
₹ 484.1 Cr
₹ 422.6 Cr
  • AUM of the fund stands at 562.2 Cr as of Jan'24
  • AUM increased by 78.1 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth Fund Manager

Manish Banthia
Manish Banthia
Fund Manager of ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth, since 27 February 2019
Lalit Kumar
Lalit Kumar
Fund Manager of ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth, since 4 May 2022

ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 23.27% since inception which is more than its category average return of 11.15%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.95% in Equity, 0% in Debt and 6.05% in Cash related instruments
AUM size ₹562 Cr

AUM size ₹562 Cr

This fund has AUM of ₹562 Cr which is less than its category average of ₹ 702 Cr
Expense Ratio 0.87%

Expense Ratio 0.87%

This fund has an expense ratio of 0.87% which is less than its category average expense ratio of 1.55%

Frequently Asked Questions

The current NAV of ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth is ₹28.57 as on 27-Feb-2024.
Existing (Absolute + CAGR) as on 27-Feb-2024.
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.83%
6.83%
6 Month Returns
30.49%
30.49%
1 Year Returns
59.26%
59.26%
3 Years Returns
118.75%
29.81%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.87% as on January 2024
₹562 Cr as on January 2024
Bharti Airtel Ltd(6.65%), DLF Ltd(4.47%), UltraTech Cement Ltd(4.07%), Tech Mahindra Ltd(4.05%), Ambuja Cements Ltd(3.36%) as on January 2024
Basic Materials(24.45%), Consumer Cyclical(16.16%), Industrial(14.79%) as on January 2024
Manish Banthia, Lalit Kumar are the fund managers of ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
The Exit load of ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth is 0%